Nxp Semiconductors Risk Adjusted Performance

NXPI
 Stock
  

USD 164.10  8.59  4.97%   

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Nxp Semiconductors has current Risk Adjusted Performance of 0.0281.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.0281
ER[a] = Expected return on investing in Nxp Semiconductors
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nxp Semiconductors Risk Adjusted Performance Peers Comparison

Nxp Semiconductors Risk Adjusted Performance Relative To Other Indicators

Nxp Semiconductors is regarded fourth in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  410.02  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nxp Semiconductors is roughly  410.02 
Compare Nxp Semiconductors to Peers

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